BFA
BlackRock Fund Advisors Portfolio holdings
AUM $542B
1-Year Return
18.13%
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$21B
(+4.9%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
90
Increased
2,844
Reduced
1,179
Closed
87
Top Buys
| 1 |
Alibaba
BABA
|
+$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$422M |
| 3 |
S&P Global
SPGI
|
+$331M |
| 4 |
Johnson & Johnson
JNJ
|
+$266M |
| 5 |
Baidu
BIDU
|
+$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
2476
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.91M | ﹤0.01% |
752,221
-21,077
| -3% | -$250K |
|
|
SSI
2477
DELISTED
Stage Stores Inc
SSI
| $8.87M | ﹤0.01% |
1,817,989
-200,346
| -10% | -$978K |
|
2478
Teekay Tankers
TNK
$1.93B
| $8.86M | ﹤0.01% |
371,556
+73,748
| +25% | +$1.76M |
|
2479
Arrow Financial
AROW
$479M
| $8.84M | ﹤0.01% |
369,887
+2,438
| +0.7% | +$58.3K |
|
2480
TFS Financial
TFSL
$3.72B
| $8.82M | ﹤0.01% |
512,367
-50,300
| -9% | -$866K |
|
2481
Marcus & Millichap
MMI
$1.25B
| $8.77M | ﹤0.01% |
345,307
+22,844
| +7% | +$580K |
|
2482
Sunrun
RUN
$3.75B
| $8.75M | ﹤0.01% |
1,475,654
+1,057,319
| +253% | +$6.27M |
|
2483
Plug Power
PLUG
$1.94B
| $8.75M | ﹤0.01% |
4,703,322
+282,421
| +6% | +$525K |
|
|
ECOM
2484
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.75M | ﹤0.01% |
603,579
+40,561
| +7% | +$588K |
|
|
DFRG
2485
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.74M | ﹤0.01% |
610,245
+9,091
| +2% | +$130K |
|
|
CSBK
2486
DELISTED
Clifton Bancorp Inc.
CSBK
| $8.7M | ﹤0.01% |
577,435
-80,956
| -12% | -$1.22M |
|
2487
QuinStreet
QNST
$933M
| $8.67M | ﹤0.01% |
2,441,565
+123,480
| +5% | +$438K |
|
2488
IDT Corp
IDT
$1.68B
| $8.64M | ﹤0.01% |
719,454
-93,375
| -11% | -$1.12M |
|
2489
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.64M | ﹤0.01% |
247,274
+16,941
| +7% | +$592K |
|
2490
CNA Financial
CNA
$12.6B
| $8.61M | ﹤0.01% |
273,926
+9,355
| +4% | +$294K |
|
2491
Teladoc Health
TDOC
$1.39B
| $8.6M | ﹤0.01% |
536,706
+311,232
| +138% | +$4.99M |
|
|
RDEN
2492
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.58M | ﹤0.01% |
623,567
-40,429
| -6% | -$556K |
|
|
CUDA
2493
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.56M | ﹤0.01% |
565,490
+330,942
| +141% | +$5.01M |
|
2494
Tejon Ranch
TRC
$447M
| $8.56M | ﹤0.01% |
372,915
+13,390
| +4% | +$307K |
|
|
XENT
2495
DELISTED
Intersect ENT, Inc
XENT
| $8.56M | ﹤0.01% |
661,629
+232,115
| +54% | +$3M |
|
|
RATE
2496
DELISTED
Bankrate Inc
RATE
| $8.49M | ﹤0.01% |
1,134,582
-332,426
| -23% | -$2.49M |
|
2497
Heritage Insurance Holdings
HRTG
$747M
| $8.47M | ﹤0.01% |
707,690
+53,814
| +8% | +$644K |
|
|
BV
2498
DELISTED
Bazaarvoice, Inc.
BV
| $8.46M | ﹤0.01% |
2,108,619
+565,815
| +37% | +$2.27M |
|
2499
Altisource Portfolio Solutions
ASPS
$125M
| $8.45M | ﹤0.01% |
37,917
-4,981
| -12% | -$1.11M |
|
|
AEPI
2500
DELISTED
AEP Industries Inc
AEPI
| $8.44M | ﹤0.01% |
104,909
+2,418
| +2% | +$195K |
|